Deka-PortfolioSelect ausgewogen (0P0001IT9C)

122.22000 EUR

0.12

0.10%

Last update Dec 12, 8:00 AM CET

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122.34000

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Deka-PortfolioSelect ausgewogen

122.22

0.12

0.10%

Composition

Weight by sector

25.02% Technology

15.64% Financial Services

12.48% Industrials

11.84% Consumer Cyclical

9.87% Communication Services

8.81% Healthcare

Technology

25.02%

Financial Services

15.64%

Industrials

12.48%

Consumer Cyclical

11.84%

Communication Services

9.87%

Healthcare

8.81%

Consumer Defensive

5.77%

Basic Materials

3.61%

Energy

2.76%

Utilities

2.51%

Realestate

1.67%

Asset allocation

45.19% Stocks

32.31% Bonds

9.52% Cash

Stocks

45.19%

Bonds

32.31%

Cash

9.52%

Top 10 holdings (50.77% of total assets)

13.07% Deka MSCI Europe ETF

9.05% iShares S&P 500 Swap ETF USD Acc

6.52% Deka iBoxx € Liquid Corporate Dvrsfd ETF

Deka MSCI Europe ETF EL42

13.07%

iShares S&P 500 Swap ETF USD Acc I500

9.05%

Deka iBoxx € Liquid Corporate Dvrsfd ETF EL49

6.52%

Deka Dt. Boerse EUROGOV® Ger MM ETF EL4W

4.97%

Xtrackers IE Physical Gold ETC XGDU

4.73%

Vanguard EUR Corp Bd UCITS ETF VECP

4.49%

iShares Core MSCI EM IMI ETF USD Acc EIMI

4.01%

Xtrackers S&P 500 Swap ETF 1D XSXD

3.95%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.